VanEck Preferred Securities ex Financials ETF
WKNA2AHNG
AssetklasseAnleihen
14,89€-0,16€
30.12.2025 11:47-1,06%
14,89€-0,16€
30.12.2025 11:47-1,06%
Verkaufen
14,88VerkaufenStück: 500Kaufen
15,24KaufenStück: 500Eröffnung
14,63
Hoch
14,89
Tief
14,63
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index, which is comprised of hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
2.000,342
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,194
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
16.7.2012
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
17,9219
NAV Datum
26.12.2025